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Executive Network Partnering Corp
NYSE:GRNT

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Executive Network Partnering Corp
NYSE:GRNT
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Price: 5.91 USD -4.52% Market Closed
Market Cap: 772.7m USD
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Cash Flow Statement

Cash Flow Statement
Executive Network Partnering Corp

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
276
293
81
60
57
48
Depreciation & Amortization
158
203
161
168
174
174
Change in Deffered Taxes
28
30
24
19
16
18
Stock-Based Compensation
1
2
2
2
2
2
Other Non-Cash Items
(31)
(16)
32
43
41
40
Cash Taxes Paid
0
0
1
0
0
0
Cash Interest Paid
3
0
5
0
0
0
Change in Working Capital
15
(7)
5
(0)
(8)
18
Cash from Operating Activities
446
N/A
503
+13%
303
-40%
290
-4%
280
-3%
298
+6%
Investing Cash Flow
Capital Expenditures
(401)
(476)
(359)
(302)
(304)
(318)
Other Items
3
3
3
4
7
14
Cash from Investing Activities
(399)
N/A
(473)
-19%
(357)
+25%
(298)
+17%
(297)
+0%
(304)
-2%
Financing Cash Flow
Net Issuance of Common Stock
1
(5)
(35)
(34)
(30)
(24)
Net Issuance of Debt
8
38
110
113
110
110
Cash Paid for Dividends
(40)
(55)
(59)
(58)
(58)
(58)
Other
(22)
(22)
(3)
(3)
(6)
(6)
Cash from Financing Activities
(53)
N/A
(43)
+18%
13
N/A
18
+31%
16
-6%
23
+38%
Change in Cash
Net Change in Cash
(5)
N/A
(14)
-159%
(40)
-196%
10
N/A
(1)
N/A
17
N/A
Free Cash Flow
Free Cash Flow
45
N/A
27
-40%
(56)
N/A
(12)
+80%
(24)
-109%
(20)
+16%

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